Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / ALERIAN DISRUPT
-
Number of holders
-
33
-
Total 13F shares, excl. options
-
685,993
-
Shares change
-
-201,860
-
Total reported value, excl. options
-
$31,632,000
-
Value change
-
-$9,321,811
-
Number of buys
-
9
-
Number of sells
-
-16
-
Price
-
$46.17
Significant Holders of FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) as of Q3 2016
34 filings reported holding DTRE - FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT as of Q3 2016.
FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 685,993 shares
.
Largest 10 shareholders include Vontobel Swiss Wealth Advisors AG (187,188 shares), BANK OF AMERICA CORP /DE/ (157,642 shares), MORGAN STANLEY (49,951 shares), JANE STREET GROUP, LLC (37,574 shares), OLD MISSION CAPITAL LLC (35,377 shares), LPL Financial LLC (31,772 shares), Janney Montgomery Scott LLC (25,478 shares), WELLS FARGO & COMPANY/MN (24,461 shares), ROYAL BANK OF CANADA (22,613 shares), and UBS Group AG (19,341 shares).
This table shows the top 33 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.